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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Nevada |
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| Opening Balance | 12,63,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,097.00 | 0.00 | 0.00 | 8,94,909.00 | 24,306.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,240.00 | 0.00 | 0.00 | 7,75,181.00 | 6,16,037.00 |
| September, 2021 | 2,05,205.00 | 0.00 | 0.00 | 5,25,120.00 | 2,31,308.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,560.00 | 0.00 | 0.00 | 27,186.00 | 0.00 |
| December, 2021 | 41,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,274.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| February, 2022 | 37,177.00 | 0.00 | 0.00 | 74,500.00 | 74,500.00 |
| March, 2022 | 2,71,058.00 | 0.00 | 7,686.00 | 3,94,775.00 | 1,00,000.00 |
| Total | 10,24,171.00 | 0.00 | 7,686.00 | 28,60,171.00 | 10,46,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |